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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$243M
Cap. Flow
-$1.44B
Cap. Flow %
-200.51%
Top 10 Hldgs %
11.53%
Holding
4,468
New
625
Increased
1,209
Reduced
1,507
Closed
813

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
ALB icon
Albemarle
ALB
+$3.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 7.04%
3 Financials 4.92%
4 Communication Services 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
551
Oracle
ORCL
$331B
$237K 0.03%
+1,994
New +$206K
QQQM icon
552
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$237K 0.03%
11,400
+4,700
+70% +$651K
AMZN icon
553
Amazon
AMZN
$2.5T
$235K 0.03%
1,807
+1,794
+13,800% +$205K
XLC icon
554
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$235K 0.03%
50,900
+42,500
+506% +$2.59M
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.1B
$234K 0.03%
10,291
+9,687
+1,604% +$195K
QCOM icon
556
PUT
Qualcomm
QCOM
$176B
$234K 0.03%
21,800
-7,100
-25% -$816K
RBLX icon
557
PUT
Roblox
RBLX
$34B
$234K 0.03%
64,100
-51,300
-44% -$2.06M
PNC icon
558
CALL
PNC Financial Services
PNC
$100B
$233K 0.03%
43,400
+22,600
+109% +$2.76M
HLT icon
559
Hilton Worldwide
HLT
$74B
$232K 0.03%
1,596
– –
PATH icon
560
UiPath
PATH
$5.62B
$232K 0.03%
14,023
+2,738
+24% +$43.9K
JNJ icon
561
CALL
Johnson & Johnson
JNJ
$635B
$231K 0.03%
55,400
+12,500
+29% +$2.02M
NOW icon
562
PUT
ServiceNow
NOW
$102B
$230K 0.03%
66,500
-79,500
-54% -$7.95M
NNOX icon
563
PUT
Nano X Imaging
NNOX
$62.4M
$229K 0.03%
37,200
+36,800
+9,200% +$510K
TMUS icon
564
PUT
T-Mobile US
TMUS
$193B
$229K 0.03%
29,300
+11,800
+67% +$1.66M
CORN icon
565
Teucrium Corn Fund
CORN
$190M
$228K 0.03%
10,298
+9,938
+2,761% +$239K
XLV icon
566
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$228K 0.03%
56,000
-41,000
-42% -$5.4M
MBB icon
567
iShares MBS ETF
MBB
$39B
$227K 0.03%
+2,436
New +$229K
RPD icon
568
Rapid7
RPD
$634M
$226K 0.03%
5,001
+5,000
+500,000% +$232K
CAG icon
569
Conagra Brands
CAG
$7.07B
$223K 0.03%
6,639
+1,455
+28% +$52.5K
XOP icon
570
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$223K 0.03%
44,200
-147,900
-77% -$18.5M
NET icon
571
PUT
Cloudflare
NET
$93B
$222K 0.03%
63,400
+38,600
+156% +$2.3M
PDD icon
572
CALL
Pinduoduo
PDD
$118B
$222K 0.03%
254,400
+70,300
+38% +$4.83M
IOT icon
573
Samsara
IOT
$19.3B
$221K 0.03%
8,004
+6,283
+365% +$139K
LNC icon
574
Lincoln National
LNC
$7.91B
$221K 0.03%
8,612
+3,134
+57% +$68.8K
B
575
Barrick Mining
B
$62.2B
$220K 0.03%
13,044
+1,181
+10% +$21.5K
21 22
23
24 25

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Group held 4,468 positions worth $720M, down 25% from $962M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cutler Group withdrew a net $1.44B in Q2 2023, closing 813 positions and reducing 1,507 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Berkshire Hathaway Class B worth $3.87M.

  • Cutler Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 11,358 shares worth $3.87M.
  • Cutler Group added most to lululemon athletica in Q2 2023, an estimated $4.08M increase.
  • Cutler Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Cutler Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $29.5M.
  • Cutler Group's ten largest holdings make up 12% of its $720M portfolio in Q2 2023.
  • Cutler Group opened 625 new positions and closed 813 in Q2 2023.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $720M.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.